Kaufman & Broad Statistics

Total Valuation

Kaufman & Broad has a market cap or net worth of EUR 665.67 million. The enterprise value is 510.35 million.

Market Cap	665.67M
Enterprise Value	510.35M

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Kaufman & Broad has 20.74 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Shares Outstanding	20.74M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	22.19%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 14.19.

PE Ratio	14.97
Forward PE	14.19
PS Ratio	0.62
PB Ratio	3.39
P/FCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 2.35.

EV / Earnings	11.95
EV / Sales	0.50
EV / EBITDA	5.50
EV / EBIT	6.48
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 73.85.

Current Ratio	1.06
Quick Ratio	0.70
Debt / Equity	73.85
Debt / EBITDA	1.74
Debt / FCF	0.72
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	25.33%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	1.43M
Profits Per Employee	60,321
Employee Count	701
Asset Turnover	0.62
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 1.11, so Kaufman & Broad's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+22.29%
50-Day Moving Average	29.88
200-Day Moving Average	29.43
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	9,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaufman & Broad had revenue of EUR 1.01 billion and earned 42.71 million in profits. Earnings per share was 2.14.

Revenue	1.01B
Gross Profit	213.10M
Operating Income	76.10M
Pretax Income	69.14M
Net Income	42.71M
EBITDA	81.70M
EBIT	76.10M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 328.85 million in cash and 157.20 million in debt, giving a net cash position of 171.65 million or 8.28 per share.

Cash & Cash Equivalents	328.85M
Total Debt	157.20M
Net Cash	171.65M
Net Cash Per Share	8.28
Equity (Book Value)	212.87M
Book Value Per Share	9.48
Working Capital	74.66M

Cash Flow

In the last 12 months, operating cash flow was 222.91 million and capital expenditures -5.69 million, giving a free cash flow of 217.22 million.

Operating Cash Flow	222.91M
Capital Expenditures	-5.69M
Free Cash Flow	217.22M
FCF Per Share	10.47

Margins

Gross margin is 21.04%, with operating and profit margins of 7.51% and 4.22%.

Gross Margin	21.04%
Operating Margin	7.51%
Pretax Margin	6.83%
Profit Margin	4.22%
EBITDA Margin	8.07%
EBIT Margin	7.51%
FCF Margin	21.45%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 7.48%.

Dividend Per Share	2.40
Dividend Yield	7.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	109.50%
Buyback Yield	1.23%
Shareholder Yield	8.71%
Earnings Yield	6.68%
FCF Yield	32.63%

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2